Pomanda estimates the enterprise value of PETERHEAD MARINE ELECTRICS LIMITED at £1.1m based on a Turnover of £2.8m and 0.41x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETERHEAD MARINE ELECTRICS LIMITED at £259.3k based on an EBITDA of £58.9k and a 4.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PETERHEAD MARINE ELECTRICS LIMITED at £3.6m based on Net Assets of £1.5m and 2.45x industry multiple (adjusted for liquidity).
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Peterhead Marine Electrics LimitedOverview
Peterhead Marine Electrics Limited is a live company located in peterhead, AB42 1HY with a Companies House number of SC106137. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1987, it's largest shareholder is
eric john anderson
with a 67% stake. Peterhead Marine Electrics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Peterhead Marine Electrics Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.4m)
£2.8m - Peterhead Marine Electrics Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
0% - Peterhead Marine Electrics Limited
11.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Peterhead Marine Electrics Limited
25.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.7%)
1% - Peterhead Marine Electrics Limited
6.7% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (20)
16 - Peterhead Marine Electrics Limited
20 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Peterhead Marine Electrics Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is equally as efficient (£151.1k)
£172.5k - Peterhead Marine Electrics Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (56 days)
64 days - Peterhead Marine Electrics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (41 days)
34 days - Peterhead Marine Electrics Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is more than average (10 days)
43 days - Peterhead Marine Electrics Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 178 weeks, this is more cash available to meet short term requirements (23 weeks)
178 weeks - Peterhead Marine Electrics Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (60.6%)
15.5% - Peterhead Marine Electrics Limited
60.6% - Industry AVG
PETERHEAD MARINE ELECTRICS LIMITED financials
EXPORT
Peterhead Marine Electrics Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Peterhead Marine Electrics Limited has 16 employees and maintains cash reserves of £850.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,760,619
2,988,508
2,804,979
2,739,685
2,908,146
2,348,111
2,417,293
2,279,420
2,566,145
1,994,329
2,006,096
1,810,863
1,872,673
1,486,417
1,327,881
Other Income Or Grants
Cost Of Sales
2,050,641
2,211,745
2,085,087
2,046,496
2,159,351
1,706,891
1,737,338
1,626,017
1,799,124
1,386,295
1,377,844
1,201,083
1,229,637
919,881
813,005
Gross Profit
709,978
776,762
719,892
693,189
748,795
641,220
679,955
653,403
767,021
608,033
628,252
609,781
643,037
566,536
514,876
Admin Expenses
681,163
813,781
609,260
523,743
795,065
635,204
584,574
458,859
598,475
476,998
551,248
532,073
518,283
479,599
-157,594
Operating Profit
28,815
-37,019
110,632
169,446
-46,270
6,016
95,381
194,544
168,546
131,035
77,004
77,708
124,754
86,937
672,470
Interest Payable
Interest Receivable
41,753
30,016
4,262
446
522
4,718
3,439
1,634
2,420
1,679
1,294
1,275
1,451
1,420
641
Pre-Tax Profit
70,568
-7,003
114,894
169,891
-45,748
10,733
98,820
196,178
170,966
132,714
78,297
78,983
126,205
88,357
673,111
Tax
-17,642
-21,830
-32,279
-2,039
-18,776
-39,235
-34,193
-27,870
-18,008
-18,956
-32,813
-24,740
-188,471
Profit After Tax
52,926
-7,003
93,064
137,612
-45,748
8,694
80,044
156,942
136,773
104,844
60,289
60,027
93,392
63,617
484,640
Dividends Paid
Retained Profit
52,926
-7,003
93,064
137,612
-45,748
8,694
80,044
156,942
136,773
104,844
60,289
60,027
93,392
63,617
484,640
Employee Costs
720,680
714,353
642,322
550,780
567,981
603,056
541,733
557,417
750,957
554,342
525,767
508,749
543,808
464,141
472,556
Number Of Employees
16
17
16
14
14
15
14
14
19
14
14
14
15
13
13
EBITDA*
58,899
-3,198
145,728
195,689
-21,229
29,046
115,360
209,052
185,907
148,048
98,479
96,141
135,428
97,086
681,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
121,295
96,467
104,585
79,800
74,810
68,595
60,000
44,115
53,890
52,030
66,815
58,820
37,175
34,977
33,073
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
121,295
96,467
104,585
79,800
74,810
68,595
60,000
44,115
53,890
52,030
66,815
58,820
37,175
34,977
33,073
Stock & work in progress
245,400
245,790
208,385
186,161
187,164
160,592
145,230
128,917
119,619
108,383
116,063
110,719
75,619
71,985
67,106
Trade Debtors
486,355
616,707
677,971
721,238
654,073
532,377
588,725
467,313
483,506
380,217
384,321
345,182
354,821
279,815
250,426
Group Debtors
Misc Debtors
47,285
19,143
14,218
67,983
25,804
18,090
13,859
Cash
850,616
739,982
672,539
464,009
427,629
616,866
641,149
734,274
572,780
395,325
276,123
241,305
268,847
311,565
256,557
misc current assets
100,080
100,080
100,080
100,080
total current assets
1,629,656
1,621,622
1,573,113
1,439,391
1,294,670
1,327,925
1,388,963
1,330,504
1,175,905
984,005
876,587
797,286
799,367
663,365
574,089
total assets
1,750,951
1,718,089
1,677,698
1,519,191
1,369,480
1,396,520
1,448,963
1,374,619
1,229,795
1,036,035
943,402
856,106
836,542
698,342
607,162
Bank overdraft
Bank loan
Trade Creditors
196,610
214,185
158,299
109,887
139,894
100,567
139,781
205,092
215,335
158,720
167,974
142,566
187,496
143,199
116,176
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
51,082
58,288
65,238
52,916
25,972
33,558
57,114
total current liabilities
247,692
272,473
223,537
162,803
165,866
134,125
196,895
205,092
215,335
158,720
167,974
142,566
187,496
143,199
116,176
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23,046
18,329
19,871
15,162
13,033
11,400
8,903
10,778
10,406
13,363
11,764
7,297
6,786
6,246
total long term liabilities
23,046
18,329
19,871
15,162
13,033
11,400
8,903
10,778
10,406
13,363
11,764
7,297
6,786
6,246
total liabilities
270,738
290,802
243,408
177,965
165,866
147,158
208,295
213,995
226,113
169,126
181,337
154,330
194,793
149,985
122,422
net assets
1,480,213
1,427,287
1,434,290
1,341,226
1,203,614
1,249,362
1,240,668
1,160,624
1,003,682
866,909
762,065
701,776
641,749
548,357
484,740
total shareholders funds
1,480,213
1,427,287
1,434,290
1,341,226
1,203,614
1,249,362
1,240,668
1,160,624
1,003,682
866,909
762,065
701,776
641,749
548,357
484,740
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
28,815
-37,019
110,632
169,446
-46,270
6,016
95,381
194,544
168,546
131,035
77,004
77,708
124,754
86,937
672,470
Depreciation
30,084
33,821
35,096
26,243
25,041
23,030
19,979
14,508
17,361
17,013
21,475
18,433
10,674
10,149
9,474
Amortisation
Tax
-17,642
-21,830
-32,279
-2,039
-18,776
-39,235
-34,193
-27,870
-18,008
-18,956
-32,813
-24,740
-188,471
Stock
-390
37,405
22,224
-1,003
26,572
15,362
16,313
9,298
11,236
-7,680
5,344
35,100
3,634
4,879
67,106
Debtors
-102,210
-56,339
-97,032
109,344
129,410
-52,117
135,271
-16,193
103,289
-4,104
39,139
-9,639
75,006
29,389
250,426
Creditors
-17,575
55,886
48,412
-30,007
39,327
-39,214
-65,311
-10,243
56,615
-9,254
25,408
-44,930
44,297
27,023
116,176
Accruals and Deferred Income
-7,206
-6,950
12,322
26,944
-7,586
-23,556
57,114
Deferred Taxes & Provisions
4,717
-1,542
4,709
15,162
-13,033
1,633
2,497
-1,875
372
-2,957
1,599
4,467
511
540
6,246
Cash flow from operations
123,793
63,130
264,149
67,168
-158,503
2,625
-60,700
164,594
94,176
119,751
62,995
11,261
68,783
65,641
298,363
Investing Activities
capital expenditure
-54,912
-25,703
-59,881
-31,233
-31,256
-31,625
-35,864
-4,733
-19,221
-2,228
-29,470
-40,078
-12,872
-12,053
-42,547
Change in Investments
cash flow from investments
-54,912
-25,703
-59,881
-31,233
-31,256
-31,625
-35,864
-4,733
-19,221
-2,228
-29,470
-40,078
-12,872
-12,053
-42,547
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
41,753
30,016
4,262
446
522
4,718
3,439
1,634
2,420
1,679
1,294
1,275
1,451
1,420
641
cash flow from financing
41,753
30,016
4,262
446
522
4,718
3,439
1,634
2,420
1,679
1,294
1,275
1,451
1,420
741
cash and cash equivalents
cash
110,634
67,443
208,530
36,380
-189,237
-24,283
-93,125
161,494
177,455
119,202
34,818
-27,542
-42,718
55,008
256,557
overdraft
change in cash
110,634
67,443
208,530
36,380
-189,237
-24,283
-93,125
161,494
177,455
119,202
34,818
-27,542
-42,718
55,008
256,557
peterhead marine electrics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peterhead marine electrics limited. Get real-time insights into peterhead marine electrics limited's credit score, group structure and payment trends.
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peterhead marine electrics limited Ownership
PETERHEAD MARINE ELECTRICS LIMITED group structure
Peterhead Marine Electrics Limited has no subsidiary companies.
Ultimate parent company
PETERHEAD MARINE ELECTRICS LIMITED
SC106137
PETERHEAD MARINE ELECTRICS LIMITED Shareholders
The largest shareholders in Peterhead Marine Electrics Limited include Eric John Anderson and James Gordon Anderson.
eric john anderson
67%
james gordon anderson
33%
peterhead marine electrics limited directors
Peterhead Marine Electrics Limited currently has 2 directors.
The longest serving directors include
Mr Eric Anderson (Oct 1991) and
Mrs Lara Anderson (Dec 2018).
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to peterhead marine electrics limited. Currently there are 2 open charges and 0 have been satisfied in the past.
peterhead marine electrics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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peterhead marine electrics limitedCompanies House Filings - See Documents
